BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+7.71%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$942M
AUM Growth
+$942M
(+5.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
172
New
12
Increased
60
Reduced
83
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$702K |
| 2 |
Costco
COST
|
$689K |
| 3 |
Ecolab
ECL
|
$570K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$544K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$524K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.18M |
| 2 |
Veralto
VLTO
|
$1.82M |
| 3 |
Estee Lauder
EL
|
$1.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $49.5M | 5.25% |
102,732
-834
| -0.8% | -$402K |
|
|
2
Apple
AAPL
$3.45T
| $48.9M | 5.19% |
285,237
-6,437
| -2% | -$1.1M |
|
3
TJX Companies
TJX
$152B
| $42.6M | 4.53% |
420,380
-6,252
| -1% | -$634K |
|
4
Stryker
SYK
$150B
| $40.4M | 4.29% |
112,822
-1,297
| -1% | -$464K |
|
5
Microsoft
MSFT
$3.77T
| $39M | 4.14% |
92,790
+954
| +1% | +$401K |
|
6
Intuit
INTU
$186B
| $32M | 3.39% |
49,204
+49
| +0.1% | +$31.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 3.16% |
197,243
-2,563
| -1% | -$387K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.3M | 3% |
365,429
-16,720
| -4% | -$1.29M |
|
9
Automatic Data Processing
ADP
$123B
| $23.8M | 2.52% |
95,103
+1,280
| +1% | +$320K |
|
10
Broadridge
BR
$29.9B
| $23.3M | 2.47% |
113,584
-217
| -0.2% | -$44.5K |
|
11
Church & Dwight Co
CHD
$22.7B
| $23.1M | 2.45% |
221,429
-4,681
| -2% | -$488K |
|
12
Fiserv
FI
$75.1B
| $19.9M | 2.11% |
124,213
-2,717
| -2% | -$434K |
|
13
Nike
NKE
$114B
| $19.8M | 2.1% |
210,884
-3,109
| -1% | -$292K |
|
14
Exxon Mobil
XOM
$487B
| $19.1M | 2.03% |
164,577
-53
| -0% | -$6.16K |
|
15
Danaher
DHR
$147B
| $19.1M | 2.03% |
76,451
-345
| -0.4% | -$86.2K |
|
16
Abbott
ABT
$231B
| $18M | 1.91% |
158,028
+2,193
| +1% | +$249K |
|
17
Watsco
WSO
$16.3B
| $17.7M | 1.88% |
41,053
+52
| +0.1% | +$22.5K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 1.8% |
264,750
+4,906
| +2% | +$314K |
|
19
Eli Lilly
LLY
$657B
| $16.8M | 1.79% |
21,640
+76
| +0.4% | +$59.1K |
|
20
Amazon
AMZN
$2.44T
| $16.4M | 1.74% |
90,760
+393
| +0.4% | +$70.9K |
|
|
21
Costco
COST
$418B
| $15.7M | 1.66% |
21,405
+941
| +5% | +$689K |
|
|
22
Ecolab
ECL
$78.6B
| $15.2M | 1.62% |
66,018
+2,468
| +4% | +$570K |
|
23
Factset
FDS
$14.1B
| $14.2M | 1.51% |
31,296
+123
| +0.4% | +$55.9K |
|
24
American Tower
AMT
$95.5B
| $13.5M | 1.43% |
68,148
-696
| -1% | -$138K |
|
25
PepsiCo
PEP
$204B
| $12.8M | 1.35% |
72,887
+1,199
| +2% | +$210K |
|